Calamos Long/Short Equity & Dynamic Income Trust
CPZ- Exchange
- Nasdaq
- SEC CIK
- 0001717457
No open-market purchases or sales by Calamos Long/Short Equity & Dynamic Income Trust insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $79.4M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Calamos Long/Short Equity & Dynamic Income Trust as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 52
- +3 vs. Q4 2023
- Shares held
- 6.68M
- +109.1K (+1.7%) vs. Q4 2023
- Total value
- $103.1M
- +$8.11M (+8.5%) vs. Q4 2023
- New holders
- 11
- 21 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $79.4M |
| Q1 2026 | 58 | $79.6M |
| Q4 2025 | 59 | $90.3M |
| Q3 2025 | 59 | $94.6M |
| Q2 2025 | 54 | $96.3M |
| Q1 2025 | 52 | $96.7M |
| Q4 2024 | 50 | $100.5M |
| Q3 2024 | 47 | $105.0M |
| Q2 2024 | 49 | $96.5M |
| Q1 2024 | 52 | $103.1M |
| Q4 2023 | 49 | $95.0M |
| Q3 2023 | 48 | $87.9M |
| Q2 2023 | 49 | $86.7M |
| Q1 2023 | 48 | $81.9M |
| Q4 2022 | 56 | $84.0M |
| Q3 2022 | 46 | $79.0M |
| Q2 2022 | 44 | $89.4M |
| Q1 2022 | 37 | $107.4M |
| Q4 2021 | 40 | $115.2M |
| Q3 2021 | 42 | $124.1M |
| Q2 2021 | 37 | $133.4M |
| Q1 2021 | 34 | $133.7M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Calamos Long/Short Equity & Dynamic Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 197 | $3.04K | 0.00% | +197 | New |
| Raleigh Capital Management Inc. | 425 | $6.56K | 0.00% | +125+41.7% | Added |
| Continuum Advisory, LLC | 700 | $11.1K | 0.00% | +700 | New |
| Salem Investment Counselors Inc | 1,150 | $17.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,170 | $18.1K | 0.00% | +1,170 | New |
| Capital Analysts, LLC | 1,454 | $22.0K | 0.00% | −2,011−58.0% | Reduced |
| Bank of America Corp | 1,493 | $23.0K | 0.00% | +1,493 | New |
| JPMorgan Chase & Co | 3,305 | $51.0K | 0.00% | +3,305 | New |
| Harbour Investments, Inc. | 3,555 | $54.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,500 | $115.7K | 0.00% | +7,500 | New |
| Optimum Investment Advisors | 9,300 | $143.5K | 0.07% | −3,600−27.9% | Reduced |
| Catalina Capital Group, LLC | 10,237 | $158.0K | 0.07% | +10,237 | New |
| Calamos Wealth Management LLC | 10,475 | $161.6K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 11,826 | $182.0K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,725 | $211.8K | 0.00% | +13,725 | New |
| Brookstone Capital Management | 14,747 | $227.5K | 0.00% | +2,591+21.3% | Added |
| Cetera Investment Advisers | 18,619 | $287.3K | 0.00% | +18,619 | New |
| Matisse Capital | 19,411 | $299.5K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 24,113 | $372.0K | 0.01% | −4,682−16.3% | Reduced |
| Comerica Bank | 24,604 | $379.6K | 0.00% | +3,082+14.3% | Added |
| Shaker Financial Services, LLC | 25,087 | $387.1K | 0.15% | −94,346−79.0% | Reduced |
| Ameriprise Financial Inc | 25,481 | $393.2K | 0.00% | +25,481 | New |
| Janney Montgomery Scott LLC | 25,568 | $395.0K | 0.00% | +1,528+6.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,860 | $414.4K | 0.02% | +26,860 | New |
| Blue Bell Private Wealth Management, LLC | 28,845 | $445.1K | 0.10% | +15,499+116.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 31,594 | $487.5K | 0.00% | +1,866+6.3% | Added |
| Atria Wealth Solutions, Inc. | 37,798 | $583.2K | 0.01% | −3,100−7.6% | Reduced |
| Kestra Advisory Services, LLC | 43,858 | $676.7K | 0.00% | +373+0.9% | Added |
| Private Advisor Group, LLC | 54,800 | $845.6K | 0.01% | +11,630+26.9% | Added |
| Landscape Capital Management, L.L.C. | 55,967 | $863.6K | 0.08% | −3,999−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 57,047 | $880.2K | 0.00% | +2,915+5.4% | Added |
| Raymond James & Associates | 61,120 | $943.1K | 0.00% | −748−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,679 | $998.0K | 0.00% | −13,113−16.9% | Reduced |
| Stephens Inc | 67,065 | $1.03M | 0.02% | +140+0.2% | Added |
| Stifel Financial Corp | 86,650 | $1.34M | 0.00% | +14,346+19.8% | Added |
| Guggenheim Capital LLC | 96,265 | $1.49M | 0.01% | +2,492+2.7% | Added |
| Logan Stone Capital, LLC | 96,926 | $1.50M | 0.32% | −39,375−28.9% | Reduced |
| Cohen & Steers, Inc. | 106,000 | $1.64M | 0.00% | +7,000+7.1% | Added |
| LPL Financial LLC | 111,602 | $1.72M | 0.00% | +15,847+16.5% | Added |
| Almitas Capital LLC | 117,221 | $1.81M | 0.75% | −59,375−33.6% | Reduced |
| Royal Bank of Canada | 142,043 | $2.19M | 0.00% | −1,061−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,440 | $2.21M | 0.00% | +5,033+3.6% | Added |
| Oppenheimer & Co Inc | 185,175 | $2.86M | 0.05% | +11,631+6.7% | Added |
| CNH Partners LLC | 187,854 | $2.90M | 0.10% | +19,051+11.3% | Added |
| Advisors Asset Management, Inc. | 200,368 | $3.09M | 0.06% | −22,218−10.0% | Reduced |
| Cornerstone Advisors, LLC | 204,771 | $3.16M | 0.13% | −20,869−9.2% | Reduced |
| Wells Fargo & Company | 379,260 | $5.85M | 0.00% | −496−0.1% | Reduced |
| UBS Group AG | 490,764 | $7.57M | 0.00% | +18,715+4.0% | Added |
| Rivernorth Capital Management, LLC | 580,181 | $8.95M | 0.43% | +98,981+20.6% | Added |
| Sit Investment Associates Inc | 638,883 | $9.86M | 0.23% | −186,449−22.6% | Reduced |
| Saba Capital Management, L.P. | 995,978 | $15.4M | 0.34% | +238,891+31.6% | Added |
| Morgan Stanley | 1,136,048 | $17.5M | 0.00% | +104,998+10.2% | Added |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −46,457−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,036−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |